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See Halifax Managed fund as a pension fund
See underlying Halifax Managed fund

Equitable Managed

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investments are made at the discretion of the investment managers, whose objective is to maximise the overall return from investments covering the UK and overseas equities, gilt-edged and fixed interest stock and property.

Fund Manager ( Underlying )

Mark Henzell




Primary Asset Class

Fund Size

GBX 31.46m as at 30-Nov-2012

Unit Name

Equitable Managed





Initial Charge


Unit Currency




Annual Charge



GBX 803.70


GBX 846.00

Change (Offer)

2.30 (0.29%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.20 1.77 4.00 6.17 38.74 52.33
Sector 3.49 1.67 3.31 5.59 29.16 39.62

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 16.48 10.07 -2.46 13.22 18.90
Sector 12.33 9.37 -4.83 11.67 19.10

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 54.90
North America Equity 12.18
UK Fixed Interest 11.92
Property 7.61
Japan Equity 4.39
Europe ex UK Equity 4.04
Money Market 2.97
Emerging Markets Equity 1.06
Pacific ex Japan Equity 0.93

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 56.10
International 21.30
Fixed Interest 13.00
Property 6.20
Money Market 3.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
UK Equities 54.90
North America Equity 12.18
UK Fixed Interest 11.92
Property 7.61
Emerging Markets Equity 5.10
Japan Equity 4.39
Settled Capital 2.96
Pacific Equity 0.93
Cash 0.01

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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